Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
31.69%
operating margin TTM
37.9%
revenue TTM
3.12 Billion
revenue per share TTM
7.4$
valuation ratios | |
|---|---|
| pe ratio | 21.09 |
| peg ratio | 0.08 |
| price to book ratio | 3.65 |
| price to sales ratio | 6.67 |
| enterprise value multiple | 12.82 |
| price fair value | 3.65 |
profitability ratios | |
|---|---|
| gross profit margin | 43.79% |
| operating profit margin | 37.9% |
| pretax profit margin | 41.65% |
| net profit margin | 31.69% |
| return on assets | 12.57% |
| return on equity | 19.65% |
| return on capital employed | 16.49% |
liquidity ratios | |
|---|---|
| current ratio | 2.84 |
| quick ratio | 2.11 |
| cash ratio | 1.67 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 105.05 |
| operating cycle | 126.49 |
| days of payables outstanding | 32.81 |
| cash conversion cycle | 93.68 |
| receivables turnover | 17.03 |
| payables turnover | 11.12 |
| inventory turnover | 3.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.10 |
| interest coverage | 22.04 |
| cash flow to debt ratio | 2.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.24 |
| cash per share | 3.83 |
| operating cash flow per share | 4.07 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 2.03 |
| short term coverage ratios | 429.29 |
| capital expenditure coverage ratio | 4.87 |
Frequently Asked Questions
When was the last time Pan American Silver Corp. (NYSE:PAAS) reported earnings?
Pan American Silver Corp. (PAAS) published its most recent earnings results on 06-05-2026.
What is Pan American Silver Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pan American Silver Corp. (NYSE:PAAS)'s trailing twelve months ROE is 19.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pan American Silver Corp. (PAAS) currently has a ROA of 12.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PAAS's net profit margin stand at?
PAAS reported a profit margin of 31.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PAAS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.84 in the most recent quarter. The quick ratio stood at 2.11, with a Debt/Eq ratio of 0.11.